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Caption Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Caption Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9M Sell
50,000
-100,000
-67% -$36M 0.08% 259
2026
Q1 		$43.1M Sell
150,000
-50,000
-25% -$15.7M 0.25% 80
2025
Q4 		$62.6M Buy
200,000
+50,000
+33% +$14.3M 0.43% 48
2025
Q3 		$36.5M Sell
150,000
-25,000
-14% -$5.24M 0.28% 69
2025
Q2 		$30.8M Sell
175,000
-765,000
-81% -$125M 0.34% 51
2025
Q1 		$145M Buy
940,000
+190,000
+25% +$34.5M 1.4% 8
2024
Q4 		$142M Buy
+750,000
New +$131M 1.34% 10

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caption Management's GOOGL Position: Q2 2026 in Review

Caption Management reduced its Alphabet (Google) Class A (GOOGL) stake by 99% in Q2 2026, selling an estimated $30.3M and leaving 760 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Caption Management first reported a position in GOOGL in Q1 2020 and has held it in 8 quarters since. The position peaked at $142M in Q4 2024. 5,792 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Caption Management held 760 shares of Alphabet (Google) Class A worth $272K as of Q2 2026.
  • Caption Management sold 84,040 Alphabet (Google) Class A shares in Q2 2026, an estimated $30.3M.
  • Alphabet (Google) Class A made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1424 holding.
  • Caption Management first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 8 quarters since.
  • Caption Management's Alphabet (Google) Class A position peaked at $142M in Q4 2024.
  • 5,792 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.